HighTower Trust’s American Express AXP Stock Holding History

HighTower Trust’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.54M	Buy	9,305 +1,960	+27%	+$325K	0.15%	86
2022 Q4	$1.06M	Buy	7,345 +4,207	+134%	+$623K	0.1%	101
2022 Q3	$423K	Sell	3,138 -7,316	-70%	-$1.11M	0.05%	151
2022 Q2	$375	Buy	10,454 +5,964	+133%	+$985K	0.04%	172
2022 Q1	$840K	Buy	4,490 +136	+3%	+$24.6K	0.08%	115
2021 Q4	$712K	Buy	+4,354	New	+$742K	0.07%	126
2020 Q2	–	Sell	-20,369	Closed	-$1.74M	–	112
2020 Q1	$1.74M	Hold	20,369	–	–	0.3%	56
2019 Q4	$2.54M	Hold	20,369	–	–	0.31%	52
2019 Q3	$2.41M	Buy	20,369 +69	+0.3%	+$8.46K	0.3%	54
2019 Q2	$2.51M	Buy	+20,300	New	+$2.38M	0.32%	51
2017 Q3	–	Sell	-5,087	Closed	-$429K	–	91
2017 Q2	$429K	Sell	5,087 -645	-11%	-$51K	0.05%	96
2017 Q1	$453K	Hold	5,732	–	–	0.05%	109
2016 Q4	$425K	Sell	5,732 -237	-4%	-$16.4K	0.05%	113
2016 Q3	$382K	Buy	5,969 +150	+3%	+$9.64K	0.04%	115
2016 Q2	$354K	Hold	5,819	–	–	0.04%	120
2016 Q1	$357K	Hold	5,819	–	–	0.04%	109
2015 Q4	$405K	Sell	5,819 -2,896	-33%	-$211K	0.05%	114
2015 Q3	$646K	Hold	8,715	–	–	0.11%	73
2015 Q2	$677K	Buy	8,715 +2,896	+50%	+$230K	0.11%	67
2015 Q1	$455K	Hold	5,819	–	–	0.07%	92
2014 Q4	$541K	Hold	5,819	–	–	0.08%	86
2014 Q3	$509K	Hold	5,819	–	–	0.08%	84
2014 Q2	$552K	Sell	5,819 -200	-3%	-$18K	0.07%	99
2014 Q1	$542K	Hold	6,019	–	–	0.08%	101
2013 Q4	$546K	Sell	6,019 -37	-0.6%	-$3.04K	0.07%	108
2013 Q3	$457K	Hold	6,056	–	–	0.07%	99
2013 Q2	$453K	Buy	+6,056	New	+$431K	0.07%	80

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HighTower Trust's AXP Position: Q1 2023 in Review

HighTower Trust increased its American Express (AXP) stake by 27% in Q1 2023, buying an estimated $325K and bringing the position to 9,305 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #86.

HighTower Trust first reported a position in AXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.54M in Q4 2019. 2,053 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

HighTower Trust held 9,305 shares of American Express worth $1.54M as of Q1 2023.
HighTower Trust bought 1,960 American Express shares in Q1 2023, an estimated $325K.
American Express made up 0.15% of HighTower Trust's portfolio in Q1 2023, its #86 holding.
HighTower Trust first reported a position in American Express in Q2 2013 and has held it in 27 quarters since.
HighTower Trust's American Express position peaked at $2.54M in Q4 2019.
2,053 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.